TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Covr Security AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
85
|
71
|
10 |
| Financial expenses |
338
|
94
|
4 |
| Earnings before taxes |
-1,860
|
-1,671
|
-1,695 |
| EBITDA |
-1,072
|
-1,125
|
-1,185 |
| Total assets |
1,831
|
2,263
|
1,776 |
| Current assets |
538
|
873
|
371 |
| Current liabilities |
2,925
|
1,366
|
380 |
| Equity capital |
-1,701
|
100
|
1,396 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
12
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-92.9%
|
4.4%
|
78.6% |
| Turnover per employee |
28
|
6
|
3 |
| Profit as a percentage of turnover |
-2188.2%
|
-2353.5%
|
-16950.0% |
| Return on assets (ROA) |
-83.1%
|
-69.7%
|
-95.2% |
| Current ratio |
18.4%
|
63.9%
|
97.6% |
| Return on equity (ROE) |
109.3%
|
-1671.0%
|
-121.4% |
| Change turnover |
21
|
62
|
3 |
| Change turnover % |
32%
|
632%
|
49% |
| Chg. No. of employees |
-9
|
9
|
-1 |
| Chg. No. of employees % |
-75%
|
300%
|
-25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.